SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-09-28 to 2017-09-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01525 | KEE CHEONG SECURITIES CO LTD | 704,400 | 610,000 | 0.02 | 0.02 | 2017-09-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 551,410 | 540,000 | 0.02 | 0.02 | 2017-09-29 |
| 3 | C00093 | BNP PARIBAS | 3,771,677 | 290,000 | 0.13 | 0.01 | 2017-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,847,570 | 60,000 | 0.57 | 0.00 | 2017-09-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,680,461 | 40,000 | 6.62 | 0.00 | 2017-09-29 |
| 6 | B01460 | BERICH BROKERAGE LTD | 50,723 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,626,742 | 10,000 | 0.06 | 0.00 | 2017-09-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 92,482 | 3,200 | 0.00 | 0.00 | 2017-09-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,826 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,100 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,892 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,457,779 | -13,200 | 0.05 | -0.00 | 2017-09-29 |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-29 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,500 | -60,000 | 0.02 | -0.00 | 2017-09-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -300,000 | 0.02 | -0.01 | 2017-09-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -550,000 | 0.02 | -0.02 | 2017-09-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -580,000 | 0.01 | -0.02 | 2017-09-29 |
| 17 | Total changed named holdings | 223,529,113 | 0 | 7.56 | 0.00 | ||
| 214 | Unchanged named holdings | 2,440,126,840 | 0 | 82.55 | 0.00 | ||
| 231 | Total named holdings | 2,663,655,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 2,666,318,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,475,017 | 0 | 9.79 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 3,994,200 |
| Turnover | 3,119,298 |
| Average price | 0.781 |
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